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Plan Name | SPACE NEEDLE RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SPACE NEEDLE LLC |
Employer identification number (EIN): | 208824976 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about SPACE NEEDLE LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2007-04-10 |
Company Identification Number: | 602714976 |
Legal Registered Office Address: |
223 TAYLOR AVE N SEATTLE United States of America (USA) 981095026 |
More information about SPACE NEEDLE LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | BRAD HOFMAN | 2023-10-05 | ||
002 | 2021-01-01 | BRAD HOFMAN | 2022-10-13 | ||
002 | 2020-01-01 | NANCY HAWMAN | 2021-10-10 | ||
002 | 2019-01-01 | NANCY HAWMAN | 2020-08-26 | ||
002 | 2018-01-01 | NANCY HAWMAN | 2019-10-10 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | MITCH KOCH | |||
002 | 2015-01-01 | MITCH KOCH | |||
002 | 2014-01-01 | NANCY HAWMAN | |||
002 | 2013-01-01 | RON SEVART | |||
002 | 2012-01-01 | ROBIN YLVISAKER | |||
002 | 2011-01-01 | ROBIN YLVISAKER | |||
002 | 2009-01-01 | ROBIN YLVISAKER |
Measure | Date | Value |
---|---|---|
2022: SPACE NEEDLE RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 109 |
Total of all active and inactive participants | 2022-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 244 |
Number of participants with account balances | 2022-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 54 |
2021: SPACE NEEDLE RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 112 |
Total of all active and inactive participants | 2021-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 281 |
Number of participants with account balances | 2021-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: SPACE NEEDLE RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 115 |
Total of all active and inactive participants | 2020-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 218 |
Number of participants with account balances | 2020-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 56 |
2019: SPACE NEEDLE RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 101 |
Total of all active and inactive participants | 2019-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 300 |
Number of participants with account balances | 2019-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 42 |
2018: SPACE NEEDLE RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 126 |
Total of all active and inactive participants | 2018-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 329 |
Number of participants with account balances | 2018-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 36 |
2017: SPACE NEEDLE RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 123 |
Total of all active and inactive participants | 2017-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 279 |
Number of participants with account balances | 2017-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 52 |
2016: SPACE NEEDLE RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 123 |
Total of all active and inactive participants | 2016-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 362 |
Number of participants with account balances | 2016-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 41 |
2015: SPACE NEEDLE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 78 |
Total of all active and inactive participants | 2015-01-01 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 334 |
Number of participants with account balances | 2015-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 35 |
2014: SPACE NEEDLE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 71 |
Total of all active and inactive participants | 2014-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 314 |
Number of participants with account balances | 2014-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 28 |
2013: SPACE NEEDLE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 277 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 60 |
Total of all active and inactive participants | 2013-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 337 |
Number of participants with account balances | 2013-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
2012: SPACE NEEDLE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 54 |
Total of all active and inactive participants | 2012-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 233 |
Number of participants with account balances | 2012-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 15 |
2011: SPACE NEEDLE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 48 |
Total of all active and inactive participants | 2011-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 172 |
Number of participants with account balances | 2011-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: SPACE NEEDLE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 55 |
Total of all active and inactive participants | 2009-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 158 |
Number of participants with account balances | 2009-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : SPACE NEEDLE RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,983 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,013,524 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $659,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $571,361 |
Value of total corrective distributions | 2022-12-31 | $23,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,108,701 |
Value of total assets at end of year | 2022-12-31 | $11,387,548 |
Value of total assets at beginning of year | 2022-12-31 | $13,102,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,298 |
Total interest from all sources | 2022-12-31 | $9,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,680 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $760,413 |
Participant contributions at end of year | 2022-12-31 | $46,319 |
Participant contributions at beginning of year | 2022-12-31 | $25,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,672,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,364,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,036,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,122,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,619,759 |
Interest on participant loans | 2022-12-31 | $1,336 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,558,924 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,932,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $493,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $376,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $376,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-501,871 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,689,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $343,659 |
Employer contributions (assets) at end of year | 2022-12-31 | $165,517 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $148,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $571,361 |
Contract administrator fees | 2022-12-31 | $64,298 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $23,377 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $65,983 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : SPACE NEEDLE RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,629,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,685,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,503,578 |
Value of total corrective distributions | 2021-12-31 | $119,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $946,691 |
Value of total assets at end of year | 2021-12-31 | $13,102,714 |
Value of total assets at beginning of year | 2021-12-31 | $12,093,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,721 |
Total interest from all sources | 2021-12-31 | $1,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $82,561 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $616,201 |
Participant contributions at end of year | 2021-12-31 | $25,518 |
Participant contributions at beginning of year | 2021-12-31 | $72,415 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $943,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,036,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,093,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,619,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,400,162 |
Interest on participant loans | 2021-12-31 | $1,265 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,932,157 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,008,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $376,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $445,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $445,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,540,174 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $318,755 |
Employer contributions (assets) at end of year | 2021-12-31 | $148,791 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $153,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,503,578 |
Contract administrator fees | 2021-12-31 | $62,721 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $65,983 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER, P. S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : SPACE NEEDLE RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $35,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,654,370 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,053,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $964,212 |
Value of total corrective distributions | 2020-12-31 | $29,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $900,771 |
Value of total assets at end of year | 2020-12-31 | $12,093,443 |
Value of total assets at beginning of year | 2020-12-31 | $10,456,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,902 |
Total interest from all sources | 2020-12-31 | $3,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $572,711 |
Participant contributions at end of year | 2020-12-31 | $72,415 |
Participant contributions at beginning of year | 2020-12-31 | $76,533 |
Participant contributions at end of year | 2020-12-31 | $12,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,600,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,093,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,456,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,400,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,123,434 |
Interest on participant loans | 2020-12-31 | $2,669 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,008,724 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,853,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $445,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $223,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $223,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $438,066 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,312,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $328,060 |
Employer contributions (assets) at end of year | 2020-12-31 | $153,814 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $179,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $964,212 |
Contract administrator fees | 2020-12-31 | $59,902 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : SPACE NEEDLE RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,928,858 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,796,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,726,433 |
Value of total corrective distributions | 2019-12-31 | $11,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $938,580 |
Value of total assets at end of year | 2019-12-31 | $10,456,816 |
Value of total assets at beginning of year | 2019-12-31 | $9,324,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,823 |
Total interest from all sources | 2019-12-31 | $5,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $94,111 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $565,927 |
Participant contributions at end of year | 2019-12-31 | $76,533 |
Participant contributions at beginning of year | 2019-12-31 | $29,792 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,132,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,456,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,324,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,123,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,479,316 |
Interest on participant loans | 2019-12-31 | $1,995 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,853,887 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,444,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $223,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $214,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $214,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $740,252 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,150,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $372,653 |
Employer contributions (assets) at end of year | 2019-12-31 | $179,276 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $155,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,726,433 |
Contract administrator fees | 2019-12-31 | $58,823 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : SPACE NEEDLE RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $573,216 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,757,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,695,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $849,072 |
Value of total assets at end of year | 2018-12-31 | $9,324,345 |
Value of total assets at beginning of year | 2018-12-31 | $10,508,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,918 |
Total interest from all sources | 2018-12-31 | $7,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $100,073 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $518,010 |
Participant contributions at end of year | 2018-12-31 | $29,792 |
Participant contributions at beginning of year | 2018-12-31 | $74,616 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,184,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,324,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,508,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,479,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,448,236 |
Interest on participant loans | 2018-12-31 | $2,191 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,444,657 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,256,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $214,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $546,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $546,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,745 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-145,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $331,062 |
Employer contributions (assets) at end of year | 2018-12-31 | $155,675 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $178,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,695,352 |
Contract administrator fees | 2018-12-31 | $61,918 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : SPACE NEEDLE RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,397,893 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,123,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,047,596 |
Value of total corrective distributions | 2017-12-31 | $17,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,016,876 |
Value of total assets at end of year | 2017-12-31 | $10,508,399 |
Value of total assets at beginning of year | 2017-12-31 | $9,233,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,870 |
Total interest from all sources | 2017-12-31 | $5,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $642,410 |
Participant contributions at end of year | 2017-12-31 | $74,616 |
Participant contributions at beginning of year | 2017-12-31 | $76,547 |
Participant contributions at end of year | 2017-12-31 | $4,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,274,802 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,508,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,233,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,448,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,587,468 |
Interest on participant loans | 2017-12-31 | $3,880 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,256,016 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,223,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $546,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $529,864 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $845,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $361,732 |
Employer contributions (assets) at end of year | 2017-12-31 | $178,519 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $155,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,047,596 |
Contract administrator fees | 2017-12-31 | $57,870 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : SPACE NEEDLE RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,544,726 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $312,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $251,610 |
Value of total corrective distributions | 2016-12-31 | $9,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $853,234 |
Value of total assets at end of year | 2016-12-31 | $9,233,597 |
Value of total assets at beginning of year | 2016-12-31 | $8,001,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,584 |
Total interest from all sources | 2016-12-31 | $5,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $524,191 |
Participant contributions at end of year | 2016-12-31 | $76,547 |
Participant contributions at beginning of year | 2016-12-31 | $104,985 |
Participant contributions at beginning of year | 2016-12-31 | $20,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,232,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,233,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,001,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,587,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,968,978 |
Interest on participant loans | 2016-12-31 | $3,837 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,223,686 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,303,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $449,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $449,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,878 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $413,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $320,509 |
Employer contributions (assets) at end of year | 2016-12-31 | $155,173 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $154,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $251,610 |
Contract administrator fees | 2016-12-31 | $51,584 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : SPACE NEEDLE RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $949,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,239,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,190,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $963,610 |
Value of total assets at end of year | 2015-12-31 | $8,001,196 |
Value of total assets at beginning of year | 2015-12-31 | $8,291,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,066 |
Total interest from all sources | 2015-12-31 | $4,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $467,487 |
Participant contributions at end of year | 2015-12-31 | $104,985 |
Participant contributions at beginning of year | 2015-12-31 | $126,788 |
Participant contributions at end of year | 2015-12-31 | $20,190 |
Participant contributions at beginning of year | 2015-12-31 | $10,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $203,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $115,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-290,228 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,001,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,291,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,968,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,707,558 |
Interest on participant loans | 2015-12-31 | $4,886 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,303,757 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,194,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $449,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $121,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $121,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,825 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $292,998 |
Employer contributions (assets) at end of year | 2015-12-31 | $154,056 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,190,527 |
Contract administrator fees | 2015-12-31 | $49,066 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : SPACE NEEDLE RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,233,371 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $643,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $595,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $665,890 |
Value of total assets at end of year | 2014-12-31 | $8,291,424 |
Value of total assets at beginning of year | 2014-12-31 | $7,701,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,275 |
Total interest from all sources | 2014-12-31 | $4,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $398,435 |
Participant contributions at end of year | 2014-12-31 | $126,788 |
Participant contributions at beginning of year | 2014-12-31 | $99,259 |
Participant contributions at end of year | 2014-12-31 | $10,959 |
Participant contributions at beginning of year | 2014-12-31 | $9,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $115,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $589,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,291,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,701,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,707,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,264,348 |
Interest on participant loans | 2014-12-31 | $4,253 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,194,900 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,103,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $121,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $106,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $106,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $236,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $327,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $253,142 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,886 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $118,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $595,508 |
Contract administrator fees | 2014-12-31 | $48,275 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK NUBER |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : SPACE NEEDLE RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,710,102 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $170,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,219 |
Value of total corrective distributions | 2013-12-31 | $10,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $597,984 |
Value of total assets at end of year | 2013-12-31 | $7,701,836 |
Value of total assets at beginning of year | 2013-12-31 | $6,162,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,264 |
Total interest from all sources | 2013-12-31 | $2,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $365,734 |
Participant contributions at end of year | 2013-12-31 | $99,259 |
Participant contributions at beginning of year | 2013-12-31 | $32,678 |
Participant contributions at end of year | 2013-12-31 | $9,914 |
Participant contributions at beginning of year | 2013-12-31 | $9,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,539,151 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,701,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,162,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,264,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,689,904 |
Interest on participant loans | 2013-12-31 | $2,890 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,103,714 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,135,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $106,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $191,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $191,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $331,271 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $777,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $232,250 |
Employer contributions (assets) at end of year | 2013-12-31 | $118,021 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,219 |
Contract administrator fees | 2013-12-31 | $42,264 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : SPACE NEEDLE RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,205,444 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,018,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $958,952 |
Value of total corrective distributions | 2012-12-31 | $18,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $567,205 |
Value of total assets at end of year | 2012-12-31 | $6,162,685 |
Value of total assets at beginning of year | 2012-12-31 | $5,975,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,701 |
Total interest from all sources | 2012-12-31 | $1,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $351,110 |
Participant contributions at end of year | 2012-12-31 | $32,678 |
Participant contributions at beginning of year | 2012-12-31 | $35,835 |
Participant contributions at end of year | 2012-12-31 | $9,142 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $187,245 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,162,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,975,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,689,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,623,614 |
Interest on participant loans | 2012-12-31 | $1,369 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,135,222 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,972,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $191,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $247,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $247,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $188,980 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $447,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $199,750 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,198 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $96,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $958,952 |
Contract administrator fees | 2012-12-31 | $40,701 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BADER MARTIN PS |
Accountancy firm EIN | 2012-12-31 | 911501421 |
2011 : SPACE NEEDLE RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $560,171 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $545,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $506,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $472,425 |
Value of total assets at end of year | 2011-12-31 | $5,975,440 |
Value of total assets at beginning of year | 2011-12-31 | $5,960,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,829 |
Total interest from all sources | 2011-12-31 | $1,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $305,771 |
Participant contributions at end of year | 2011-12-31 | $35,835 |
Participant contributions at beginning of year | 2011-12-31 | $21,095 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,886 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,975,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,960,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,623,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,303,500 |
Interest on participant loans | 2011-12-31 | $1,355 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,972,274 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,324,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $247,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $218,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $218,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $89,223 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $166,654 |
Employer contributions (assets) at end of year | 2011-12-31 | $96,506 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $93,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $506,456 |
Contract administrator fees | 2011-12-31 | $38,829 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BADER MARTIN, PS |
Accountancy firm EIN | 2011-12-31 | 911501421 |
2010 : SPACE NEEDLE RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,079,973 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $248,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $198,998 |
Value of total corrective distributions | 2010-12-31 | $11,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $490,176 |
Value of total assets at end of year | 2010-12-31 | $5,960,554 |
Value of total assets at beginning of year | 2010-12-31 | $5,128,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,445 |
Total interest from all sources | 2010-12-31 | $548 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $314,638 |
Participant contributions at end of year | 2010-12-31 | $21,095 |
Participant contributions at beginning of year | 2010-12-31 | $9,075 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $831,704 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,960,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,128,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $32,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,303,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,162,093 |
Interest on participant loans | 2010-12-31 | $527 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,324,008 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,665,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $218,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $197,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $197,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $156,090 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $433,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $175,538 |
Employer contributions (assets) at end of year | 2010-12-31 | $93,751 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $92,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $198,998 |
Contract administrator fees | 2010-12-31 | $4,785 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BADER MARTIN, PS |
Accountancy firm EIN | 2010-12-31 | 911501421 |
2009 : SPACE NEEDLE RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SPACE NEEDLE RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SPACE NEEDLE RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SPACE NEEDLE RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SPACE NEEDLE RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SPACE NEEDLE RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SPACE NEEDLE RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SPACE NEEDLE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SPACE NEEDLE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SPACE NEEDLE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SPACE NEEDLE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SPACE NEEDLE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SPACE NEEDLE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SPACE NEEDLE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |